Capital Engineering Network Public Company Limited (CEN) — Capital Reinvestment Ratio
Capital Engineering Network Public Company Limited (CEN) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿53.96 Million) in capital expenditures (฿513.03K). Check Capital Engineering Network Public Compa tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Engineering Network Public Company Limited Capital Reinvestment Ratio (2001–2023)
This chart tracks Capital Engineering Network Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Capital Engineering Network Public Compa.
Annual Capital Reinvestment Ratio for Capital Engineering Network Public Company Limited (2001–2023)
Year-by-year Capital Reinvestment Ratio for Capital Engineering Network Public Company Limited from 2001 to 2023. See CEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.63x | ฿112.74 Million | ฿70.61 Million | ▲ +132.8% |
| 2020 | 0.27x | ฿138.21 Million | ฿37.17 Million | ▼ -73.6% |
| 2019 | 1.02x | ฿29.78 Million | ฿30.31 Million | ▲ +48.3% |
| 2018 | 0.69x | ฿102.45 Million | ฿70.32 Million | ▼ -75.2% |
| 2013 | 2.77x | ฿26.98 Million | ฿74.72 Million | ▲ +116.1% |
| 2012 | 1.28x | ฿69.77 Million | ฿89.40 Million | ▲ +7909.0% |
| 2010 | 0.02x | ฿121.02 Million | ฿1.94 Million | ▲ +358.0% |
| 2009 | 0.00x | ฿72.83 Million | ฿254.40K | ▼ -98.2% |
| 2008 | 0.19x | ฿74.59 Million | ฿14.54 Million | ▲ +119.7% |
| 2007 | 0.09x | ฿102.47 Million | ฿9.09 Million | ▼ -86.5% |
| 2006 | 0.66x | ฿21.95 Million | ฿14.48 Million | ▲ +11.4% |
| 2005 | 0.59x | ฿80.81 Million | ฿47.85 Million | ▲ +424.7% |
| 2003 | 0.11x | ฿16.38 Million | ฿1.85 Million | ▼ -53.9% |
| 2002 | 0.24x | ฿13.34 Million | ฿3.27 Million | ▼ -74.3% |
| 2001 | 0.95x | ฿32.84 Million | ฿31.23 Million | — |